Form D · Hedge Fund

Variant Alternative Income Fund LP

Portland, OR · CIK 0001720469

Offering snapshot reported Oct 23, 2017 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $1M
First sale: Oct 1, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 23, 2017	Initial	$10,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-297252

Source: Form D, filed Oct 23, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VARIANT ALTERNATIVE INCOME FUND LP

Investment adviser: VARIANT INVESTMENTS, LLC

Gross asset value: $18.5M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on May 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. MADISON, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States

Custodian UMB BANK, N.A. KANSAS CITY, Kansas, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD
PCAOB 925

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1211206 · May 2, 2018 · Schedule D 7.B.(1), fund 805-7211866046

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Robert William Elsasser	Executive
Curtis Neil Fintel	Executive
Jerald Benjamin Hayes	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10250 Sw Greenburg Road Suite 215
Portland, OR, 97223